Altman Z-Score
5.99 Safe zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
6 / 9 Average
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
B3 / 5 overall
- DCF 2
- Return on Equity 4
- Return on Assets 5
- Debt / Equity 3
- P/E 2
- P/B 1
P/E 32.9×
P/S 4.6×
P/B 5.8×
P/FCF 28.1×
EV/EBITDA 19.1×
EV/Sales 4.6×
FCF Yield 3.6%
Gross Margin 74.3%
Operating Margin 20.2%
Net Margin 13.9%
ROE 17.5%
ROIC 13.1%
ROA 9.9%
Revenue 1.3%
Operating Income 2.4%
EPS (diluted) -4.3%
Free Cash Flow 7.8%
Current Ratio 1.4×
Quick Ratio 1.1×
Debt / Equity 0.3×
Net Debt / EBITDA 0.2×
Interest Coverage 24.3×
Dividend Yield 1.9%
Payout Ratio 63.9%
Annual · latest fiscal year ends 2025-12-31